Totem ApS — Credit Rating and Financial Key Figures
CVR number: 44118165
Nørremøllevej 24, Nexø 3730 Nexø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 477.11 |
| Employee benefit expenses | - 383.81 |
| EBIT | 93.29 |
| Other financial income | 5.21 |
| Other financial expenses | -1.61 |
| Pre-tax profit | 96.89 |
| Income taxes | -21.67 |
| Net earnings | 75.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.44 |
| Current other receivables | 104.98 |
| Short term receivables total | 169.42 |
| Cash and bank deposits | 18.52 |
| Cash and cash equivalents | 18.52 |
| Balance sheet total (assets) | 187.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 75.00 |
| Retained earnings | -75.00 |
| Profit of the financial year | 75.22 |
| Shareholders equity total | 115.22 |
| Non-current deferred tax liabilities | 21.67 |
| Non-current liabilities total | 21.67 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 36.05 |
| Current liabilities total | 51.05 |
| Balance sheet total (liabilities) | 187.94 |
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